| Eastspring Investments - Japan Dynamic Fund Class | 0P0001. | 19,157 | -0,32% | 457,61B | 19/04 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0001. | 1,332 | +0,20% | 81,88B | 06/06 | |
| AB FCP I - American Income Portfolio AT Inc | 0P0000. | 8,620 | +0,12% | 24,05B | 19/04 | |
| AB FCP I - American Income Portfolio A2 Acc | 0P0000. | 40,500 | +0,15% | 24,05B | 19/04 | |
| United China A-Shares Innovation Fund - Class JPY | 0P0001. | 15.104,941 | -0,11% | 5,56B | 18/04 | |
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 29,950 | -1,16% | 13,21B | 19/04 | |
| Capital Group New Perspective Fund LUX Z | 0P0001. | 31,100 | -1,14% | 13,21B | 19/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 393,650 | -0,01% | 8,53B | 19/04 | |
| Fidelity Funds European Growth Fund SR Acc SGD | 0P0001. | 1,653 | -0,06% | 9,67B | 19/04 | |
| JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 19,040 | -1,81% | 6,32B | 19/04 | |
| AB SICAV I - Thematic Research Portfolio S SGD Acc | 0P0000. | 72,900 | +0,14% | 6,44B | 28/05 | |
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 257,890 | -2,19% | 7,07B | 19/04 | |
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185,410 | +0,20% | 7,85B | 28/05 | |
| Templeton Global Bond Fund A Mdis SGD | 0P0000. | 6,370 | +0,31% | 26,84M | 19/04 | |
| Fidelity Funds - European Growth Fund A-DIST-EUR | 0P0000. | 25,790 | -0,04% | 5,96B | 19/04 | |
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2,831 | +0,14% | 4,41B | 19/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,198 | +0,46% | 4,74B | 18/04 | |
| First State Global Growth Funds - First State Divi | 0P0000. | 1,631 | +0,38% | 4,74B | 18/04 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 17,901 | -0,77% | 4,59B | 19/04 | |
| UBS Lux Equity Fund - China Opportunity USD SGD P- | 0P0000. | 172,230 | -0,18% | 2,93B | 19/04 | |
| Templeton Global Total Return Fund A Mdis SGD | 0P0000. | 5,230 | 0,00% | 30,37M | 19/04 | |
| Schroder Asian Income SGD A Dis | 0P0000. | 0,842 | +0,24% | 3,03B | 18/04 | |
| AB SICAV I - Thematic Research Portfolio SX Acc | 0P0000. | 241,810 | +0,14% | 3,45B | 28/05 | |
| First State Global Growth Funds - First State Brid | 0P0000. | 1,435 | +0,38% | 3,13B | 18/04 | |
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 377,710 | -0,80% | 2,72B | 19/04 | |
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 211,210 | -0,85% | 2,72B | 19/04 | |
| AB SICAV I - International Health Care Portfolio A | 0P0000. | 763,170 | +0,02% | 3,71B | 19/04 | |
| Deutsche Invest I Top Dividend SGD LC | 0P0000. | 19,860 | +0,10% | 2,13B | 19/04 | |
| Deutsche Invest I Top Dividend SGD LDQ | 0P0000. | 14,890 | +0,07% | 2,13B | 19/04 | |
| Prulink Singapore Managed | 0P0000. | 4,104 | -0,51% | 2,23B | 12/04 | |
| Schroder Asian Growth Fund - USD | LP6150. | 3,119 | +0,74% | 2,05B | 18/04 | |
| Schroder Asian Growth Fund - SGD | LP6000. | 3,059 | +0,66% | 2,05B | 18/04 | |
| AB FCP I - Mortgage Income Portfolio I2 SGD Acc | 0P0001. | 25,030 | -0,12% | 1,79B | 28/05 | |
| UBS Global Emerging Markets Opportunity Fund SGD P | 0P0000. | 129,740 | +0,96% | 1,36B | 18/04 | |
| Fullerton SGD Cash Fund A Acc | 0P0000. | 1,168 | 0,01% | 5,32B | 19/04 | |
| JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,760 | -0,93% | 1,36B | 19/04 | |
| JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 23,360 | -1,18% | 637,7M | 19/04 | |
| AIA Regional Fixed Income Fund | 0P0000. | 2,345 | +0,13% | 1,35B | 18/04 | |
| Fullerton SGD Income Fund - Class B | 0P0000. | 0,806 | -0,02% | 1,08B | 18/04 | |
| Fullerton SGD Income Fund - Class A | 0P0000. | 0,858 | -0,02% | 1,08B | 18/04 | |
| Fullerton SGD Income Fund - Class C | 0P0000. | 0,862 | -0,01% | 1,08B | 18/04 | |
| AIA Regional Equity Fund | 0P0000. | 6,401 | +0,87% | 1,38B | 18/04 | |
| Fidelity Funds - Asian Equity Fund S-Acc-SGD | 0P0000. | 1,724 | -1,20% | 1,38B | 19/04 | |
| AB FCP I - European Income Portfolio AT Inc | 0P0000. | 11,010 | -0,09% | 1,17B | 15/07 | |
| AIA Acorns of Asia Fund | 0P0000. | 3,303 | +0,43% | 1,24B | 18/04 | |
| UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge | 0P0000. | 82,090 | +0,05% | 1,75B | 18/04 | |
| Templeton Asian Smaller Companies Fund A acc SGD | 0P0000. | 54,900 | -0,49% | 4,79M | 19/04 | |
| AB FCP I - Emerging Markets Debt Portfolio I2 SGD | 0P0001. | 50,890 | 0,00% | 990,68M | 28/05 | |
| AB FCP I - Emerging Markets Debt Portfolio A2 SGD | 0P0001. | 46,840 | 0,00% | 990,68M | 28/05 | |
| Prulink China-India Fd | 0P0000. | 3,715 | -1,29% | 932,69M | 12/04 | |
| Eastspring Investments Unit Trusts - Singapore Sel | 0P0000. | 1,442 | 0,00% | 948,58M | 18/04 | |
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 25,846 | -0,26% | 877,86M | 19/04 | |
| AB FCP I - Eurozone Equity Portfolio I SGD Acc | 0P0000. | 54,300 | +0,33% | 903,18M | 28/05 | |
| Schroder Singapore Trust M | 0P0000. | 1,927 | +0,94% | 795,12M | 18/04 | |
| Schroder Singapore Trust A Acc | LP6000. | 1,404 | +0,93% | 795,12M | 18/04 | |
| Schroder Singapore Trust I Acc | 0P0000. | 3,460 | +0,93% | 795,12M | 18/04 | |
| UOB United SGD Fund Class A SGD Acc | 0P0000. | 2,045 | -0,05% | 790,97M | 18/04 | |
| PineBridge Global Funds - India Equity Fund A5CP | 0P0000. | 44,444 | +0,19% | 1,46B | 19/04 | |
| UBS Lux Equity Fund - Greater China USD SGD P-acc | 0P0000. | 164,170 | -0,67% | 619,01M | 19/04 | |
| Fidelity Funds - Greater China Fund II I-Acc-SGD | 0P0000. | 1,876 | -1,83% | 828,3M | 19/04 | |
| PruLink Singapore Dynamic Bond Fund | 0P0000. | 1,372 | +0,35% | 724,65M | 12/04 | |
| AB FCP I - Mortgage Income Portfolio A2 SGD Acc | 0P0001. | 26,340 | +0,08% | 914,25M | 21/11 | |
| AB FCP I - Mortgage Income Portfolio AT SGD Inc | 0P0001. | 15,150 | +0,07% | 1,03B | 21/11 | |
| Prulink Asian American Managed Fund | 0P0000. | 2,080 | -0,33% | 700,8M | 12/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 108,913 | -1,48% | 572,63M | 19/04 | |
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 119,422 | -1,48% | 572,63M | 19/04 | |
| Prulink Asian Eqty | 0P0000. | 2,155 | -0,85% | 756,67M | 12/04 | |
| Schroder Singapore Fixed Income Fund Class A | 0P0000. | 1,273 | +0,16% | 618,96M | 18/04 | |
| AB FCP I - Eurozone Equity Portfolio A SGD Acc | 0P0000. | 49,850 | +0,32% | 330,7M | 28/05 | |
| Fullerton USD Income Fund - Class B USD | 0P0001. | 0,779 | -0,05% | 353,68M | 18/04 | |
| Fullerton USD Income Fund - Class E GBP Hedged | 0P0001. | 0,762 | -0,05% | 353,68M | 18/04 | |
| Templeton Global Balanced Fund AS(acc)SGD | 0P0001. | 13,100 | +0,15% | 67,27M | 19/04 | |
| AIA Growth Fund | 0P0000. | 2,545 | +0,71% | 580,05M | 18/04 | |
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,361 | -0,17% | 464,42M | 19/04 | |
| AIA Greater China Equity Fund | 0P0000. | 3,360 | +0,90% | 552,45M | 18/04 | |
| Fidelity Funds - Asian Special Situations Fund A-D | 0P0000. | 65,386 | -1,33% | 385,89M | 19/04 | |
| AB FCP I - European Equity Portfolio I Acc | LP6505. | 39,020 | +0,26% | 426,57M | 28/05 | |
| First State Regional China Fund | LP6000. | 4,050 | +1,32% | 598,34M | 18/04 | |
| First State Global Growth Funds - First State Regi | 0P0000. | 2,974 | +1,39% | 598,34M | 18/04 | |
| AB FCP I - European Equity Portfolio A Acc | 0P0000. | 30,860 | +0,26% | 407,31M | 28/05 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,917 | -1,46% | 381,92M | 19/04 | |
| Schroder Asia More+ SGD A Dis | 0P0001. | 0,867 | +0,23% | 546,84M | 18/04 | |
| Nikko AM Shenton Singapore Dividend Equity Fund - | 0P0000. | 1,316 | +0,84% | 735,63M | 18/04 | |
| Manulife SGD Income Fund C-QDis SGD | 0P0001. | 0,779 | +0,13% | 459,39M | 18/04 | |
| AB FCP I - Emerging Markets Growth Portfolio I Acc | LP6505. | 94,830 | -0,03% | 600,39M | 28/05 | |
| AB FCP I - Emerging Markets Growth Portfolio C Acc | 0P0000. | 64,330 | -0,05% | 600,39M | 28/05 | |
| UOB United Global Healthcare Fund | 0P0000. | 4,620 | -0,11% | 407,23M | 18/04 | |
| UOB United Global Healthcare Fund | 0P0000. | 6,292 | -0,19% | 407,23M | 18/04 | |
| Prulink Singapore Growth Fund | 0P0000. | 1,566 | -0,42% | 479,34M | 12/04 | |
| AIA Greater China Balanced Fund | 0P0000. | 2,659 | +0,64% | 446,12M | 18/04 | |
| Nikko AM Shenton Short Term Bond Fund (S$) - SGD C | 0P0000. | 1,664 | 0,01% | 391,47M | 18/04 | |
| AIA Global Technology Fund | 0P0000. | 4,110 | -1,23% | 758,75M | 18/04 | |
| Fidelity Funds - Greater China Fund A-DIST-USD | 0P0000. | 298,882 | -1,87% | 400,23M | 19/04 | |
| Prulink Emerging Markets | 0P0000. | 1,759 | -0,75% | 412,09M | 12/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 79,269 | -2,07% | 297,71M | 19/04 | |
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 90,108 | -2,07% | 297,71M | 19/04 | |
| LionGlobal SGD Money Market Fund | 0P0000. | 1,420 | 0,01% | 719,41M | 18/04 | |
| Allianz Global Investors Fund - Allianz China Equi | 0P0000. | 11,154 | -0,79% | 334,2M | 19/04 | |
| AXA Asian Balanced | 0P0000. | 1,764 | +0,45% | 353,88M | 18/04 | |
| Capital Group Investment Company of America (LUX) | 0P0001. | 19,810 | -1,15% | 401,07M | 19/04 | |